STOCK INDEX FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.4%
1 yr return
33.2%
3 Yr Avg Return
8.7%
5 Yr Avg Return
15.0%
Net Assets
$14.5 B
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.11%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOSIX - Profile
Distributions
- YTD Total Return 21.4%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSTOCK INDEX FUND
-
Fund Family NameNorthern Funds
-
Inception DateOct 07, 2096
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
NOSIX - Performance
Return Ranking - Trailing
Period | NOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.2% | 34.6% | 24.82% |
1 Yr | 33.2% | 6.3% | 52.4% | 28.17% |
3 Yr | 8.7%* | -12.2% | 14.3% | 21.87% |
5 Yr | 15.0%* | -8.3% | 109.5% | 18.73% |
10 Yr | 12.9%* | -0.4% | 52.2% | 9.17% |
* Annualized
Return Ranking - Calendar
Period | NOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -42.6% | 47.4% | 44.34% |
2022 | -21.8% | -56.3% | -4.2% | 57.10% |
2021 | 24.4% | -27.2% | 537.8% | 17.75% |
2020 | 13.3% | -22.5% | 2181.7% | 39.45% |
2019 | 28.0% | -13.5% | 40.4% | 22.32% |
Total Return Ranking - Trailing
Period | NOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.2% | 34.6% | 24.82% |
1 Yr | 33.2% | 6.3% | 52.4% | 28.17% |
3 Yr | 8.7%* | -12.2% | 14.3% | 21.87% |
5 Yr | 15.0%* | -8.3% | 109.5% | 18.73% |
10 Yr | 12.9%* | -0.4% | 52.2% | 9.17% |
* Annualized
Total Return Ranking - Calendar
Period | NOSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 25.92% |
2022 | -18.2% | -36.8% | -2.2% | 50.53% |
2021 | 28.6% | 3.0% | 537.8% | 24.58% |
2020 | 18.3% | -15.8% | 2266.0% | 39.27% |
2019 | 31.4% | -0.4% | 241.3% | 26.77% |
NAV & Total Return History
NOSIX - Holdings
Concentration Analysis
NOSIX | Category Low | Category High | NOSIX % Rank | |
---|---|---|---|---|
Net Assets | 14.5 B | 2.34 M | 1.55 T | 12.35% |
Number of Holdings | 507 | 2 | 3963 | 16.17% |
Net Assets in Top 10 | 5.14 B | 1.07 M | 517 B | 13.24% |
Weighting of Top 10 | 36.46% | 0.3% | 112.9% | 51.06% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 7.07%
- NVIDIA Corp. COM USD0.001 6.47%
- Apple Inc. COM USD0.00001 6.46%
- Amazon.com, Inc. COM USD0.01 3.77%
- Meta Platforms Inc COM USD0.000006 CL 'A' 2.35%
- FUT. EMINI SP SEP24 2.33%
- Alphabet Inc. CAP STK USD0.001 CL A 2.28%
- Northern Inst Fds GOVT PTFL 2.24%
- Alphabet Inc. CAP USD0.001 CL C 1.91%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.57%
Asset Allocation
Weighting | Return Low | Return High | NOSIX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 0.00% | 105.85% | 77.90% |
Other | 2.33% | -13.91% | 100.00% | 5.85% |
Cash | 2.24% | 0.00% | 99.07% | 23.23% |
Bonds | 0.10% | 0.00% | 94.06% | 5.85% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 64.50% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 62.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOSIX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 28.12% |
Healthcare | 13.69% | 0.00% | 52.29% | 72.37% |
Financial Services | 13.24% | 0.00% | 55.59% | 58.48% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 23.99% |
Communication Services | 9.37% | 0.00% | 27.94% | 25.48% |
Industrials | 8.14% | 0.00% | 29.90% | 77.58% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 61.12% |
Energy | 3.87% | 0.00% | 41.64% | 58.97% |
Utilities | 2.73% | 0.00% | 20.91% | 49.38% |
Real Estate | 2.73% | 0.00% | 31.91% | 50.95% |
Basic Materials | 2.33% | 0.00% | 25.70% | 66.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOSIX % Rank | |
---|---|---|---|---|
US | 97.62% | 0.00% | 105.85% | 65.23% |
Non US | 0.00% | 0.00% | 64.54% | 69.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NOSIX % Rank | |
---|---|---|---|---|
Derivative | 2.33% | -1.75% | 25.41% | 2.85% |
Cash & Equivalents | 2.24% | 0.00% | 100.00% | 24.00% |
Securitized | 0.00% | 0.00% | 52.16% | 61.38% |
Corporate | 0.00% | 0.00% | 100.00% | 66.50% |
Municipal | 0.00% | 0.00% | 2.10% | 60.87% |
Government | 0.00% | 0.00% | 100.00% | 62.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NOSIX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 94.06% | 5.85% |
Non US | 0.00% | 0.00% | 14.23% | 60.84% |
NOSIX - Expenses
Operational Fees
NOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 19.75% | 94.85% |
Management Fee | 0.04% | 0.00% | 1.90% | 5.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 74.96% |
Sales Fees
NOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NOSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.11% | 0.00% | 268.00% | 5.48% |
NOSIX - Distributions
Dividend Yield Analysis
NOSIX | Category Low | Category High | NOSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 25.47% | 20.20% |
Dividend Distribution Analysis
NOSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
NOSIX | Category Low | Category High | NOSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -54.00% | 2.44% | 16.76% |
Capital Gain Distribution Analysis
NOSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.191 | OrdinaryDividend |
Mar 25, 2024 | $0.160 | OrdinaryDividend |
Dec 21, 2023 | $0.229 | OrdinaryDividend |
Dec 21, 2023 | $1.698 | CapitalGainLongTerm |
Sep 21, 2023 | $0.176 | OrdinaryDividend |
Jun 22, 2023 | $0.182 | OrdinaryDividend |
Mar 23, 2023 | $0.176 | OrdinaryDividend |
Dec 15, 2022 | $1.434 | OrdinaryDividend |
Sep 22, 2022 | $0.176 | OrdinaryDividend |
Jun 23, 2022 | $0.165 | OrdinaryDividend |
Mar 24, 2022 | $0.152 | OrdinaryDividend |
Dec 16, 2021 | $1.250 | OrdinaryDividend |
Sep 23, 2021 | $0.152 | OrdinaryDividend |
Jun 24, 2021 | $0.148 | OrdinaryDividend |
Mar 24, 2021 | $0.131 | OrdinaryDividend |
Dec 17, 2020 | $1.202 | OrdinaryDividend |
Sep 24, 2020 | $0.151 | OrdinaryDividend |
Jun 24, 2020 | $0.159 | OrdinaryDividend |
Mar 24, 2020 | $0.168 | OrdinaryDividend |
Dec 19, 2019 | $0.169 | OrdinaryDividend |
Dec 19, 2019 | $0.005 | CapitalGainShortTerm |
Dec 19, 2019 | $0.258 | CapitalGainLongTerm |
Sep 24, 2019 | $0.155 | OrdinaryDividend |
Jun 24, 2019 | $0.156 | OrdinaryDividend |
Mar 25, 2019 | $0.152 | OrdinaryDividend |
Dec 20, 2018 | $0.151 | OrdinaryDividend |
Dec 20, 2018 | $0.013 | CapitalGainShortTerm |
Dec 20, 2018 | $0.777 | CapitalGainLongTerm |
Sep 24, 2018 | $0.159 | OrdinaryDividend |
Jun 25, 2018 | $0.146 | OrdinaryDividend |
Mar 26, 2018 | $0.149 | OrdinaryDividend |
Dec 21, 2017 | $0.143 | OrdinaryDividend |
Dec 21, 2017 | $0.043 | CapitalGainShortTerm |
Dec 21, 2017 | $0.404 | CapitalGainLongTerm |
Sep 25, 2017 | $0.144 | OrdinaryDividend |
Jun 26, 2017 | $0.137 | OrdinaryDividend |
Mar 23, 2017 | $0.125 | OrdinaryDividend |
Dec 15, 2016 | $0.151 | OrdinaryDividend |
Dec 15, 2016 | $0.009 | CapitalGainShortTerm |
Dec 15, 2016 | $0.178 | CapitalGainLongTerm |
Sep 26, 2016 | $0.127 | OrdinaryDividend |
Jun 23, 2016 | $0.117 | OrdinaryDividend |
Mar 23, 2016 | $0.160 | OrdinaryDividend |
Dec 17, 2015 | $0.141 | OrdinaryDividend |
Dec 17, 2015 | $0.023 | CapitalGainShortTerm |
Dec 17, 2015 | $0.313 | CapitalGainLongTerm |
Sep 24, 2015 | $0.124 | OrdinaryDividend |
Jun 24, 2015 | $0.123 | OrdinaryDividend |
Mar 24, 2015 | $0.106 | OrdinaryDividend |
Dec 18, 2014 | $0.128 | OrdinaryDividend |
Dec 18, 2014 | $0.073 | CapitalGainShortTerm |
Dec 18, 2014 | $0.133 | CapitalGainLongTerm |
Sep 24, 2014 | $0.111 | OrdinaryDividend |
Jun 24, 2014 | $0.110 | OrdinaryDividend |
Mar 24, 2014 | $0.098 | OrdinaryDividend |
Dec 19, 2013 | $0.119 | OrdinaryDividend |
Dec 19, 2013 | $0.073 | CapitalGainLongTerm |
Sep 24, 2013 | $0.103 | OrdinaryDividend |
Jun 24, 2013 | $0.098 | OrdinaryDividend |
Mar 25, 2013 | $0.078 | OrdinaryDividend |
Dec 19, 2012 | $0.119 | OrdinaryDividend |
Sep 24, 2012 | $0.087 | OrdinaryDividend |
Jun 25, 2012 | $0.083 | OrdinaryDividend |
Mar 26, 2012 | $0.074 | OrdinaryDividend |
Dec 19, 2011 | $0.076 | OrdinaryDividend |
Sep 26, 2011 | $0.064 | OrdinaryDividend |
Jun 23, 2011 | $0.066 | OrdinaryDividend |
Mar 24, 2011 | $0.072 | OrdinaryDividend |
Dec 21, 2010 | $0.068 | OrdinaryDividend |
Sep 24, 2010 | $0.061 | OrdinaryDividend |
Jun 24, 2010 | $0.058 | OrdinaryDividend |
Mar 24, 2010 | $0.056 | OrdinaryDividend |
Dec 21, 2009 | $0.063 | OrdinaryDividend |
Sep 24, 2009 | $0.053 | OrdinaryDividend |
Jun 24, 2009 | $0.053 | OrdinaryDividend |
Mar 24, 2009 | $0.060 | OrdinaryDividend |
Dec 19, 2008 | $0.083 | OrdinaryDividend |
Sep 24, 2008 | $0.078 | OrdinaryDividend |
Jun 24, 2008 | $0.073 | OrdinaryDividend |
Mar 24, 2008 | $0.066 | OrdinaryDividend |
Dec 19, 2007 | $0.085 | OrdinaryDividend |
Sep 24, 2007 | $0.078 | OrdinaryDividend |
Jun 25, 2007 | $0.073 | OrdinaryDividend |
Mar 26, 2007 | $0.070 | OrdinaryDividend |
Dec 19, 2006 | $0.080 | OrdinaryDividend |
Sep 25, 2006 | $0.067 | OrdinaryDividend |
Jun 26, 2006 | $0.067 | OrdinaryDividend |
Mar 24, 2006 | $0.061 | OrdinaryDividend |
Dec 20, 2005 | $0.071 | OrdinaryDividend |
Sep 26, 2005 | $0.059 | OrdinaryDividend |
Jun 24, 2005 | $0.057 | OrdinaryDividend |
Mar 24, 2005 | $0.045 | OrdinaryDividend |
Dec 20, 2004 | $0.092 | OrdinaryDividend |
Sep 24, 2004 | $0.045 | OrdinaryDividend |
Jun 24, 2004 | $0.036 | OrdinaryDividend |
Mar 24, 2004 | $0.034 | OrdinaryDividend |
Dec 18, 2003 | $0.048 | OrdinaryDividend |
Sep 24, 2003 | $0.036 | OrdinaryDividend |
Jun 24, 2003 | $0.031 | OrdinaryDividend |
Mar 24, 2003 | $0.037 | OrdinaryDividend |
Dec 19, 2002 | $0.040 | OrdinaryDividend |
Sep 24, 2002 | $0.035 | OrdinaryDividend |
Jun 24, 2002 | $0.028 | OrdinaryDividend |
Mar 25, 2002 | $0.027 | OrdinaryDividend |
Dec 18, 2001 | $0.035 | OrdinaryDividend |
Dec 18, 2001 | $0.009 | CapitalGainLongTerm |
Sep 24, 2001 | $0.034 | OrdinaryDividend |
Jun 25, 2001 | $0.031 | OrdinaryDividend |
Mar 26, 2001 | $0.032 | OrdinaryDividend |
Dec 20, 2000 | $0.039 | OrdinaryDividend |
Dec 19, 2000 | $1.237 | CapitalGainLongTerm |
Sep 22, 2000 | $0.033 | OrdinaryDividend |
Jun 23, 2000 | $0.032 | OrdinaryDividend |
Mar 23, 2000 | $0.025 | OrdinaryDividend |
Dec 14, 1999 | $0.040 | OrdinaryDividend |
Dec 14, 1999 | $0.024 | CapitalGainShortTerm |
Dec 14, 1999 | $0.074 | CapitalGainLongTerm |
Sep 24, 1999 | $0.020 | OrdinaryDividend |
Jun 25, 1999 | $0.043 | OrdinaryDividend |
Mar 25, 1999 | $0.040 | OrdinaryDividend |
Dec 23, 1998 | $0.042 | OrdinaryDividend |
Dec 23, 1998 | $0.055 | CapitalGainShortTerm |
Dec 23, 1998 | $0.113 | CapitalGainLongTerm |
Sep 24, 1998 | $0.042 | OrdinaryDividend |
Jun 25, 1998 | $0.041 | OrdinaryDividend |
Mar 25, 1998 | $0.038 | OrdinaryDividend |
Dec 24, 1997 | $0.034 | OrdinaryDividend |
Dec 24, 1997 | $0.502 | CapitalGainShortTerm |
Dec 24, 1997 | $0.012 | CapitalGainLongTerm |
Sep 25, 1997 | $0.035 | OrdinaryDividend |
Jun 25, 1997 | $0.039 | OrdinaryDividend |
Mar 25, 1997 | $0.033 | OrdinaryDividend |
Dec 24, 1996 | $0.039 | OrdinaryDividend |
Dec 24, 1996 | $0.003 | CapitalGainShortTerm |
Dec 24, 1996 | $0.005 | CapitalGainLongTerm |
NOSIX - Fund Manager Analysis
Managers
Brent Reeder
Start Date
Tenure
Tenure Rank
Nov 01, 2006
15.59
15.6%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Christopher Jaeger
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Chris J. Jaeger is a Vice President at the Northern Trust Company, Chicago. He is a Portfolio Manager responsible for managing equity index portfolios for large institutional clients, sub-advisory clients, and commingled funds. Prior to his current role, Chris spent time in the Northern Trust GOLD Development Training Program with rotations in equity research, fixed income trading, client servicing in London, and the personal investment management group. Chris spent three years in the New York office after assisting with the integration of the acquired Deutsche Asset Management Index team. Chris received his B.B.A. degree in Finance from the University of Iowa in 2000 and his M.B.A. degree from the Northwestern University Kellogg School of Management in 2009. Chris is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |